BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-18.76%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$460M
AUM Growth
-$92.6M
(-17%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
165
New
8
Increased
75
Reduced
48
Closed
21
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$24.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.55M |
| 4 |
Conagra Brands
CAG
|
$2.26M |
| 5 |
Emerson Electric
EMR
|
$2.2M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 5.11% |
| 3 | Real Estate | 3.12% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.56B
| $1.13M | 0.24% |
109,893
+11,576
| +12% | +$119K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.24% |
19,412
| – | – |
|
53
Aflac
AFL
$57.2B
| $1.08M | 0.23% |
31,509
+29
| +0.1% | +$993 |
|
54
Teladoc Health
TDOC
$1.38B
| $1.05M | 0.23% |
6,786
-1,020
| -13% | -$158K |
|
55
Salesforce
CRM
$239B
| $1.04M | 0.23% |
7,202
+38
| +0.5% | +$5.47K |
|
56
Starbucks
SBUX
$97.1B
| $996K | 0.22% |
15,146
+8
| +0.1% | +$526 |
|
57
Hanesbrands
HBI
$2.27B
| $981K | 0.21% |
124,696
+11,132
| +10% | +$87.6K |
|
58
UnitedHealth
UNH
$286B
| $972K | 0.21% |
3,898
-26
| -0.7% | -$6.48K |
|
59
Lumen
LUMN
$4.87B
| $944K | 0.21% |
99,831
+2,119
| +2% | +$20K |
|
60
3M
MMM
$82.7B
| $940K | 0.2% |
8,233
| – | – |
|
61
West Pharmaceutical
WST
$18B
| $940K | 0.2% |
6,171
+41
| +0.7% | +$6.25K |
|
62
Verisk Analytics
VRSK
$37.8B
| $922K | 0.2% |
6,615
+43
| +0.7% | +$5.99K |
|
63
Fiserv
FI
$73.4B
| $919K | 0.2% |
9,675
+64
| +0.7% | +$6.08K |
|
64
Ecolab
ECL
$77.6B
| $916K | 0.2% |
5,877
+30
| +0.5% | +$4.68K |
|
65
Veeva Systems
VEEV
$44.7B
| $898K | 0.2% |
5,740
+42
| +0.7% | +$6.57K |
|
66
Analog Devices
ADI
$122B
| $842K | 0.18% |
9,394
+42
| +0.4% | +$3.77K |
|
67
Fastenal
FAST
$55.1B
| $833K | 0.18% |
53,288
+366
| +0.7% | +$5.72K |
|
68
Chemed
CHE
$6.79B
| $829K | 0.18% |
1,913
+8
| +0.4% | +$3.47K |
|
69
Paycom
PAYC
$12.6B
| $821K | 0.18% |
4,063
+11
| +0.3% | +$2.22K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $801K | 0.17% |
3,447
+20
| +0.6% | +$4.65K |
|
|
AMED
71
DELISTED
Amedisys
AMED
| $796K | 0.17% |
4,336
+37
| +0.9% | +$6.79K |
|
72
Danaher
DHR
$143B
| $790K | 0.17% |
6,437
+48
| +0.8% | +$5.89K |
|
73
Grand Canyon Education
LOPE
$5.74B
| $776K | 0.17% |
10,178
+83
| +0.8% | +$6.33K |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $766K | 0.17% |
16,738
-237
| -1% | -$10.8K |
|
|
TWO
75
Two Harbors Investment
TWO
$1.08B
| $757K | 0.16% |
49,688
+8,353
| +20% | +$127K |
|